Osaic Holdings’s Goldman Sachs Innovate Equity ETF GINN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.37K | Hold |
136
| – | – | ﹤0.01% | 5868 |
|
|
2025
Q1 | $8.01K | Hold |
136
| – | – | ﹤0.01% | 5844 |
|
|
2024
Q4 | $8.37K | Hold |
136
| – | – | ﹤0.01% | 5824 |
|
|
2024
Q3 | $8.3K | Hold |
136
| – | – | ﹤0.01% | 5844 |
|
|
2024
Q2 | $7.72K | Sell |
136
-8
| -6% | -$454 | ﹤0.01% | 5859 |
|
|
2024
Q1 | $8.08K | Buy |
144
+97
| +206% | +$5.44K | ﹤0.01% | 5783 |
|
|
2023
Q4 | $2.47K | Sell |
47
-380
| -89% | -$19.9K | ﹤0.01% | 6350 |
|
|
2023
Q3 | $19.9K | Hold |
427
| – | – | ﹤0.01% | 5542 |
|
|
2023
Q2 | $21K | Hold |
427
| – | – | ﹤0.01% | 5507 |
|
|
2023
Q1 | $19.8K | Sell |
427
-48
| -10% | -$2.23K | ﹤0.01% | 5558 |
|
|
2022
Q4 | $19K | Sell |
475
-7
| -1% | -$280 | ﹤0.01% | 5583 |
|
|
2022
Q3 | $18K | Hold |
482
| – | – | ﹤0.01% | 5637 |
|
|
2022
Q2 | $20K | Buy |
482
+1
| +0.2% | +$41 | ﹤0.01% | 5591 |
|
|
2022
Q1 | $26K | Sell |
481
-67,638
| -99% | -$3.66M | ﹤0.01% | 5502 |
|
|
2021
Q4 | $4.14M | Sell |
68,119
-955
| -1% | -$58K | 0.01% | 1221 |
|
|
2021
Q3 | $4.12M | Sell |
69,074
-540
| -0.8% | -$32.2K | 0.01% | 1173 |
|
|
2021
Q2 | $4.33M | Sell |
69,614
-391
| -0.6% | -$24.3K | 0.01% | 1129 |
|
|
2021
Q1 | $4M | Buy |
70,005
+1,852
| +3% | +$106K | 0.01% | 1090 |
|
|
2020
Q4 | $3.78M | Buy |
+68,153
| New | +$3.78M | 0.01% | 1018 |
|